eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Nechwa,Village Panchayat & Equivalent:-Dhahar Ka Bas |
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Opening Balance | 25,07,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,64,877.00 | 0.00 | 0.00 | 1,86,974.00 | 0.00 |
May, 2022 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,057.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,14,836.00 | 0.00 | 0.00 | 5,61,273.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,904.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
March, 2023 | 1,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,81,480.00 | 0.00 | 0.00 | 11,84,218.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |